| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.0% | 62.6% | 59.8% | 61.0% | 61.9% | 64.0% | — | — | |
| Operating margin | 21.1% | 22.0% | 20.2% | 20.9% | 22.4% | 19.5% | 19.5% | +0.0 pts | |
| Net margin | 11.1% | 11.7% | 12.8% | 15.4% | 13.2% | 12.9% | 12.9% | +0.0 pts | |
| EBITDA margin | 21.5% | 21.1% | 21.8% | 24.7% | 21.9% | 25.1% | — | — | |
| Return on equity | 12.2% | 13.4% | 14.2% | 17.0% | 14.5% | 14.5% | 14.5% | +0.0 pts | |
| Return on assets | 4.7% | 5.8% | 6.4% | 7.9% | 7.0% | 6.8% | 6.8% | +0.0 pts | |
| Return on capital employed | 10.3% | 12.5% | 12.2% | 13.4% | 14.3% | 12.2% | — | — | |
| Debt / equity | 1.1× | 0.9× | 0.8× | 0.7× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 42.0% | 37.3% | 36.7% | 33.8% | 32.9% | 34.2% | — | — | |
| Interest coverage | 9.6× | 11.2× | 11.1× | 12.0× | 12.8× | 8.1× | — | — | |
| Current ratio | 1.9× | 2.2× | 1.6× | 1.6× | 1.9× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.2× | 1.5× | 1.0× | 1.0× | 1.3× | 1.2× | — | — | |
| Cash ratio | 0.6× | 0.6× | 0.3× | 0.4× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 1.6× | 1.9× | 1.9× | 1.7× | 1.8× | 1.7× | — | — | |
| Receivables turnover | 5.3× | 5.7× | 5.2× | 5.4× | 5.7× | 6.2× | — | — | |
| Dividend payout | 54.0% | 47.6% | 44.6% | 36.0% | 40.7% | 39.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.